BNP Paribas Knock-Out CAH/  DE000PN22KT9  /

EUWAX
10/18/2024  9:48:49 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.17EUR +0.46% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 89.3781 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22KT
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 89.3781 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 89.3781
Knock-out violated on: -
Distance to knock-out: 19.334
Distance to knock-out %: 19.03%
Distance to strike price: 19.334
Distance to strike price %: 19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+5.34%
3 Months  
+189.33%
YTD  
+44.67%
1 Year  
+121.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.13
1M High / 1M Low: 2.37 1.82
6M High / 6M Low: 2.44 0.59
High (YTD): 3/12/2024 2.80
Low (YTD): 7/15/2024 0.59
52W High: 3/12/2024 2.80
52W Low: 7/15/2024 0.59
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   15.50
Avg. price 1Y:   1.74
Avg. volume 1Y:   172.54
Volatility 1M:   67.49%
Volatility 6M:   146.20%
Volatility 1Y:   138.73%
Volatility 3Y:   -